CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.3M
3
+$5.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.82M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M

Top Sells

1
+$18.4M
2
+$15.6M
3
+$10.8M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Sector Composition

1 Financials 13.8%
2 Healthcare 11.09%
3 Consumer Staples 10.38%
4 Industrials 9.29%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.61M 0.03%
111,500
+1,000
302
$1.6M 0.03%
2,217
-60
303
$1.6M 0.03%
77,907
-1,467
304
$1.58M 0.03%
23,146
305
$1.55M 0.03%
37,668
+4,682
306
$1.54M 0.03%
33,641
-200
307
$1.52M 0.03%
18,227
-2,560
308
$1.51M 0.03%
36,718
-14,700
309
$1.5M 0.03%
31,326
-2,868
310
$1.47M 0.03%
52,525
-1,200
311
$1.45M 0.03%
26,360
+324
312
$1.45M 0.02%
28,447
-52
313
$1.44M 0.02%
23,602
-18,383
314
$1.43M 0.02%
10,556
-90
315
$1.41M 0.02%
36,291
+494
316
$1.39M 0.02%
25,005
-1,745
317
$1.39M 0.02%
18,727
318
$1.38M 0.02%
12,604
+50
319
$1.36M 0.02%
32,772
-31,739
320
$1.35M 0.02%
19,983
-995
321
$1.35M 0.02%
17,114
-280
322
$1.34M 0.02%
14,640
+195
323
$1.3M 0.02%
6,737
+3,697
324
$1.29M 0.02%
30,690
-2,096
325
$1.28M 0.02%
26,367
+13,205
11 12
13
14 15